QISIX Mutual Fund
QISIX Mutual Fund
NAV$15.07
AUM$11M
TER0.99%
Holdings54
See how much of QISIX you already own
QISIX Mutual Fund
NAV$15.07
Pear Tree Polaris International Opportunities Fund Institutional Class
AUM$11M
TER0.99%
Holdings54
See how much of QISIX you already own
QISIX Mutual Fund Overlap Analysis
QISIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QISIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, QISIX may share significant positions with broad-market funds.
QISIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QISIX tax-loss harvesting finds highly correlated but non-identical funds.